| CITIGROUP GLOBAL MARKETS INC. | 7059 | CCA Absolute Return Muni Strategy, LP | 1480794 | 01/13/2010 | D | Indefinite | $3,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | TT Financials Long Short Alpha Fund Ltd | 1477559 | 12/16/2009 | D | Indefinite | $2,789,855 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Visium, LLC | 1532029 | 10/14/2011 | D | Indefinite | $2,770,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PCF IV Offshore Feeder Fund, L.P. | 1870161 | 06/30/2021 | D | Indefinite | $2,751,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Beach Point, LLC | 1526356 | 10/14/2011 | D | Indefinite | $2,610,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | FC Distressed Opportunities Offshore Feeder Fund, Ltd. | 1825258 | 09/23/2020 | D | Indefinite | $2,601,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HH Pre-IPO Offshore Feeder Fund III, L.P. | 1809931 | 04/20/2020 | D | Indefinite | $2,600,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Coachman Energy VII Offshore Feeder Fund, Ltd. | 1630891 | 01/20/2015 | D | Indefinite | $2,500,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Brevan Howard Multi-Strategy, LLC | 1526358 | 10/14/2011 | D | Indefinite | $2,460,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | C VIII Real Estate Opportunities Offshore Feeder Fund, L.P. | 1577830 | 06/03/2013 | D | Indefinite | $2,400,000 |
